INVESCO EXCH TRADED FD TR II

Ticker: PWZ CUSIP: 46138E206 Class: ETF

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 31,874 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 73,576 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 8,918 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 22,109 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 87,052 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 169,083 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 20,941 Value ($000) $485 Avg Close — Range —
Q2 2022
Shares 84,712 Value ($000) $2,060 Avg Close — Range —
Q3 2021
Shares 20,205 Value ($000) $561 Avg Close — Range —
Q2 2021
Shares 12,025 Value ($000) $338 Avg Close — Range —
Q1 2021
Shares 64,431 Value ($000) $1,783 Avg Close — Range —
Q4 2020
Shares 9,697 Value ($000) $272 Avg Close — Range —
Q3 2020
Shares 41,787 Value ($000) $1,154 Avg Close — Range —